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Geo Group Inc
NYSE:GEO

Watchlist Manager
Geo Group Inc Logo
Geo Group Inc
NYSE:GEO
Watchlist
Price: 15.97 USD 3.9%
Market Cap: $2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-76%
5Y
-84%
10Y
-49%
Investing Cash Flow
+
3Y
+3 423%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+73%
5Y
-92%
10Y
-

Cash Flow Statement
Geo Group Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
22
22
22
18
17
17
42
36
34
33
8
17
18
18
13
6
8
10
19
28
28
34
38
42
49
51
55
59
62
64
67
66
69
70
55
63
62
66
82
78
76
78
71
134
142
154
169
115
120
124
134
144
145
134
133
139
143
138
143
149
157
164
159
146
141
147
148
145
151
155
162
166
151
146
139
113
138
143
139
77
65
77
80
172
162
137
124
107
102
40
42
32
29
90
238
254
Depreciation & Amortization
10
10
10
12
13
14
14
13
14
13
14
14
14
14
14
16
18
20
23
22
23
26
29
33
35
36
36
37
38
39
39
39
39
39
42
44
54
65
74
82
85
89
88
92
92
91
94
95
96
96
96
96
97
100
103
107
110
112
114
115
115
119
122
124
127
127
126
126
127
128
129
131
132
133
134
135
136
135
135
135
137
136
135
133
129
129
127
126
125
125
125
126
127
128
130
132
Change in Deffered Taxes
0
(1)
(1)
(0)
(3)
(3)
(5)
0
1
2
7
3
4
5
3
(11)
(11)
(12)
(12)
(5)
(5)
0
(5)
(5)
0
0
0
3
0
0
0
10
0
0
0
18
0
0
0
44
44
0
0
(88)
(88)
0
0
(6)
(6)
0
0
(10)
0
0
0
(2)
0
0
0
(6)
0
0
0
12
0
0
0
1
0
0
0
(1)
0
0
0
11
0
0
0
86
0
0
0
(13)
0
0
0
1
0
0
0
2
0
0
0
22
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
2
2
3
4
5
5
6
4
6
6
6
8
6
7
7
6
7
8
9
9
8
9
9
10
11
12
12
13
13
13
14
16
18
20
21
21
21
22
23
23
23
22
25
25
25
24
22
21
20
19
18
18
16
16
15
15
15
15
15
15
15
18
19
21
25
24
Other Non-Cash Items
(2)
(1)
(3)
(6)
(4)
1
(66)
(44)
(41)
(41)
28
20
18
14
14
30
29
28
25
(3)
2
2
2
9
13
7
13
(0)
(1)
6
3
17
12
12
18
13
14
17
14
13
15
12
15
55
51
51
48
22
24
24
19
9
9
10
12
17
20
38
41
39
42
31
33
29
26
21
22
27
29
39
34
33
33
27
26
47
32
32
40
18
33
28
24
26
27
30
25
28
28
110
107
107
105
18
(202)
(210)
Cash Taxes Paid
6
8
8
6
7
10
33
33
31
30
0
9
0
0
0
(1)
0
0
0
(1)
0
0
0
26
0
0
0
30
0
0
0
34
0
0
0
35
0
0
0
11
0
0
0
3
0
0
0
0
0
0
0
8
0
0
0
12
0
0
0
23
0
0
0
14
0
0
0
8
0
0
0
11
0
0
0
5
0
0
0
50
0
0
0
45
0
0
0
19
0
0
0
16
0
0
0
30
Cash Interest Paid
0
0
1
1
3
5
6
6
13
12
0
20
0
0
0
21
0
0
0
26
0
0
0
29
0
0
0
35
0
0
0
32
0
0
0
36
0
0
0
61
0
0
0
74
0
0
0
0
0
0
0
72
0
0
0
98
0
0
0
109
0
0
0
115
0
0
0
134
0
0
0
136
0
0
0
113
0
0
0
122
0
0
0
104
0
0
0
199
0
0
0
191
0
0
0
154
Change in Working Capital
(1)
(13)
12
4
19
18
23
13
4
11
(4)
(9)
(11)
(25)
(16)
(6)
(1)
19
(2)
5
3
(13)
(7)
0
(27)
(6)
(10)
(27)
14
11
(10)
(2)
19
3
29
(9)
(13)
(27)
2
(27)
(32)
(3)
34
72
43
31
(29)
(34)
(24)
(15)
(44)
(36)
(40)
(84)
(89)
(118)
(207)
(185)
(277)
(324)
(271)
(323)
(266)
70
97
204
235
(25)
(4)
(11)
51
8
53
73
75
137
122
69
48
(34)
(41)
(77)
(105)
(21)
(35)
(45)
39
23
19
10
1
(24)
(35)
(1)
41
(126)
Cash from Operating Activities
30
N/A
18
-40%
40
+124%
28
-30%
42
+51%
47
+13%
8
-83%
19
+137%
12
-36%
17
+43%
53
+207%
46
-14%
42
-7%
27
-37%
29
+8%
35
+22%
43
+23%
65
+52%
53
-19%
46
-13%
52
+13%
43
-17%
56
+30%
79
+41%
64
-19%
83
+31%
88
+6%
72
-19%
116
+63%
121
+4%
102
-16%
131
+29%
149
+13%
133
-10%
155
+17%
130
-16%
134
+3%
140
+4%
190
+36%
189
-1%
189
0%
220
+16%
253
+15%
264
+5%
241
-9%
240
-1%
194
-19%
192
-1%
210
+9%
223
+6%
199
-11%
203
+2%
200
-1%
150
-25%
149
-1%
142
-5%
64
-55%
101
+57%
19
-81%
(28)
N/A
37
N/A
(16)
N/A
42
N/A
381
+814%
403
+6%
511
+27%
543
+6%
275
-49%
304
+11%
311
+2%
377
+21%
338
-10%
367
+9%
378
+3%
373
-1%
442
+18%
438
-1%
391
-11%
373
-4%
283
-24%
280
-1%
249
-11%
221
-11%
296
+34%
269
-9%
237
-12%
302
+27%
285
-5%
276
-3%
286
+4%
276
-4%
242
-12%
228
-6%
238
+5%
208
-12%
73
-65%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(7)
(161)
(162)
(162)
(162)
(7)
(7)
(7)
(6)
(10)
(10)
(10)
(15)
(32)
(37)
(41)
(47)
(43)
(56)
(69)
(85)
(115)
(128)
(147)
(146)
(131)
(122)
(132)
(146)
(150)
(142)
(134)
(104)
(95)
(118)
(126)
(204)
(222)
(231)
(207)
(135)
(108)
(71)
(126)
(119)
(118)
(124)
(69)
(94)
(114)
(131)
(145)
(137)
(118)
(112)
(92)
(85)
(82)
(88)
(103)
(118)
(148)
(166)
(188)
(206)
(196)
(172)
(144)
(125)
(117)
(120)
(115)
(110)
(109)
(105)
(100)
(82)
(69)
(56)
(61)
(84)
(90)
(90)
(86)
(71)
(73)
(74)
(81)
(77)
(79)
(95)
(107)
(182)
(198)
Other Items
2
3
3
1
2
0
82
15
10
77
(24)
52
67
0
(11)
(62)
(76)
(76)
(28)
26
(374)
(379)
(401)
(404)
6
12
11
(1)
(5)
(9)
(3)
(36)
(39)
(39)
(296)
(274)
(678)
(683)
(417)
(414)
(7)
1
2
52
56
46
57
19
(1)
2
(15)
(7)
(306)
(322)
(330)
(335)
(62)
(64)
(87)
4
39
(294)
(266)
(352)
(345)
13
14
7
(2)
5
11
13
19
11
7
5
14
12
15
16
(2)
20
95
93
96
76
12
12
11
15
(25)
(23)
(21)
(39)
304
303
Cash from Investing Activities
(5)
N/A
(4)
+17%
(4)
-10%
(160)
-3 525%
(160)
N/A
(162)
-1%
(81)
+50%
8
N/A
3
-63%
70
+2 161%
(30)
N/A
42
N/A
58
+37%
(10)
N/A
(25)
-154%
(93)
-271%
(113)
-22%
(117)
-3%
(75)
+36%
(17)
+77%
(429)
-2 440%
(447)
-4%
(486)
-9%
(519)
-7%
(122)
+77%
(135)
-11%
(135)
-1%
(132)
+3%
(127)
+4%
(141)
-11%
(149)
-6%
(185)
-24%
(181)
+2%
(173)
+4%
(401)
-131%
(368)
+8%
(795)
-116%
(808)
-2%
(622)
+23%
(636)
-2%
(238)
+63%
(205)
+14%
(133)
+35%
(55)
+58%
(15)
+73%
(79)
-420%
(61)
+23%
(99)
-62%
(125)
-26%
(67)
+47%
(109)
-63%
(121)
-11%
(437)
-260%
(467)
-7%
(467)
0%
(453)
+3%
(173)
+62%
(156)
+10%
(171)
-10%
(78)
+55%
(49)
+37%
(397)
-716%
(384)
+3%
(500)
-30%
(511)
-2%
(175)
+66%
(192)
-10%
(189)
+2%
(174)
+8%
(139)
+20%
(114)
+18%
(104)
+9%
(100)
+4%
(104)
-4%
(104)
+0%
(104)
0%
(92)
+12%
(87)
+5%
(68)
+23%
(54)
+20%
(58)
-8%
(41)
+30%
11
N/A
3
-71%
6
+87%
(10)
N/A
(59)
-491%
(61)
-2%
(63)
-3%
(65)
-4%
(102)
-57%
(102)
+1%
(116)
-14%
(147)
-27%
122
N/A
106
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
1
0
0
(131)
(131)
(131)
(131)
1
2
2
2
3
3
3
105
105
101
332
231
230
229
1
1
1
1
1
0
1
2
(51)
(71)
(80)
(80)
(27)
(6)
(47)
(73)
(74)
(75)
(39)
(15)
(12)
(11)
4
5
6
7
62
62
60
59
4
3
5
3
3
4
281
284
284
283
(37)
(68)
(68)
(93)
(53)
(23)
(23)
2
(8)
(8)
(9)
(8)
1
1
1
0
0
0
0
0
6
6
6
6
1
1
1
8
11
12
(30)
(86)
Net Issuance of Debt
(5)
(0)
1
128
129
130
274
126
128
78
(69)
(49)
(54)
(15)
21
22
22
(42)
(77)
(83)
79
157
155
150
3
11
19
56
46
32
47
66
64
120
374
329
766
708
488
546
95
86
(33)
(99)
(36)
13
63
104
45
8
51
45
416
482
508
525
259
266
350
336
371
376
313
123
42
17
12
202
180
54
(20)
(6)
(68)
(1)
(33)
131
101
245
274
53
108
(80)
(645)
(657)
(700)
(704)
(161)
(208)
(183)
(144)
(190)
(96)
(104)
(74)
(152)
(74)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(4)
0
0
0
(12)
(102)
(138)
(174)
(198)
(147)
(153)
(158)
(164)
(170)
(175)
(180)
(185)
(187)
(190)
(192)
(195)
(195)
(199)
(208)
(218)
(228)
(233)
(232)
(231)
(230)
(229)
(231)
(232)
(233)
(232)
(233)
(232)
(216)
(189)
(130)
(73)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(3)
0
(3)
(8)
(12)
0
0
(7)
0
0
0
0
0
0
1
(2)
3
(10)
(10)
(6)
(6)
3
3
0
(3)
(2)
(3)
(1)
(15)
(16)
(16)
(21)
(5)
(14)
(19)
(14)
(19)
(16)
(11)
(10)
(6)
(5)
(16)
(17)
(31)
(26)
(15)
(38)
(26)
(29)
(30)
(9)
(8)
(11)
(27)
(25)
(25)
(32)
(14)
(15)
(14)
(7)
(7)
(6)
(5)
(5)
(14)
(14)
(14)
(12)
(3)
(3)
(3)
(12)
(12)
(12)
(12)
(2)
(1)
(43)
(43)
(45)
(45)
(3)
(6)
(10)
(75)
(76)
(81)
(96)
(31)
(33)
(26)
Cash from Financing Activities
(6)
N/A
(0)
+97%
1
N/A
126
+13 911%
127
+1%
127
+0%
135
+6%
(17)
N/A
(15)
+14%
(66)
-343%
(75)
-14%
(47)
+37%
(52)
-9%
(13)
+76%
24
N/A
25
+4%
26
+4%
64
+148%
26
-60%
22
-15%
401
+1 748%
378
-6%
380
+1%
372
-2%
7
-98%
15
+123%
20
+34%
54
+172%
44
-17%
30
-33%
47
+58%
52
+12%
(3)
N/A
33
N/A
272
+719%
244
-10%
721
+196%
683
-5%
427
-38%
454
+6%
9
-98%
(0)
N/A
(95)
-47 450%
(222)
-134%
(190)
+15%
(187)
+2%
(148)
+21%
(69)
+53%
(128)
-86%
(159)
-24%
(89)
+44%
(89)
0%
273
N/A
331
+21%
318
-4%
332
+4%
64
-81%
49
-23%
134
+171%
120
-10%
421
+252%
437
+4%
365
-17%
165
-55%
(235)
N/A
(290)
-24%
(292)
-1%
(125)
+57%
(107)
+15%
(213)
-100%
(288)
-35%
(251)
+13%
(320)
-28%
(245)
+24%
(277)
-13%
(97)
+65%
(99)
-2%
103
N/A
191
+85%
11
-94%
107
+846%
(81)
N/A
(687)
-747%
(699)
-2%
(739)
-6%
(743)
-1%
(158)
+79%
(208)
-32%
(192)
+8%
(218)
-13%
(265)
-22%
(169)
+36%
(188)
-11%
(93)
+50%
(215)
-130%
(186)
+14%
Change in Cash
Effect of Foreign Exchange Rates
2
2
(2)
(3)
(3)
(2)
3
6
5
1
1
2
1
1
2
(1)
(1)
0
(1)
4
4
4
6
1
1
1
(2)
(6)
(7)
(4)
(2)
5
5
(0)
3
4
(1)
6
(2)
(2)
4
(3)
2
2
0
(2)
(1)
(4)
(2)
1
(2)
(3)
(6)
(5)
(6)
(3)
0
(2)
2
1
1
3
1
(2)
(5)
(6)
(9)
(10)
(9)
(7)
(7)
(0)
(8)
(2)
1
4
10
4
0
(4)
(0)
(8)
(8)
(5)
(9)
(3)
0
(0)
(2)
0
4
(6)
(2)
(0)
(3)
5
Net Change in Cash
20
N/A
16
-23%
34
+118%
(9)
N/A
6
N/A
11
+82%
66
+490%
16
-76%
5
-68%
23
+365%
(51)
N/A
42
N/A
50
+18%
5
-89%
29
+430%
(35)
N/A
(46)
-32%
12
N/A
3
-74%
55
+1 603%
28
-49%
(22)
N/A
(44)
-101%
(67)
-53%
(51)
+25%
(36)
+29%
(30)
+17%
(13)
+57%
27
N/A
6
-77%
(2)
N/A
2
N/A
(30)
N/A
(7)
+76%
30
N/A
10
-68%
59
+524%
21
-64%
(6)
N/A
5
N/A
(37)
N/A
11
N/A
27
+135%
(12)
N/A
36
N/A
(29)
N/A
(16)
+45%
20
N/A
(46)
N/A
(1)
+97%
(1)
+58%
(11)
-2 080%
31
N/A
10
-69%
(6)
N/A
18
N/A
(46)
N/A
(8)
+82%
(17)
-109%
15
N/A
411
+2 623%
27
-94%
23
-13%
43
+87%
(348)
N/A
40
N/A
51
+29%
(49)
N/A
15
N/A
(48)
N/A
(32)
+33%
(17)
+46%
(61)
-258%
27
N/A
(6)
N/A
244
N/A
258
+6%
411
+59%
496
+21%
237
-52%
328
+39%
120
-64%
(464)
N/A
(405)
+13%
(473)
-17%
(518)
-10%
85
N/A
16
-81%
19
+19%
4
-80%
(88)
N/A
(34)
+61%
(78)
-130%
(2)
+97%
113
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
23
N/A
11
-53%
32
+202%
(133)
N/A
(120)
+10%
(115)
+4%
(154)
-35%
12
N/A
5
-59%
10
+112%
47
+348%
35
-24%
33
-7%
16
-50%
14
-14%
3
-77%
6
+73%
24
+319%
6
-76%
3
-51%
(3)
N/A
(25)
-647%
(29)
-16%
(36)
-23%
(64)
-77%
(63)
+1%
(58)
+8%
(60)
-3%
(6)
+90%
(11)
-88%
(44)
-306%
(19)
+58%
7
N/A
(1)
N/A
51
N/A
35
-31%
17
-53%
14
-14%
(14)
N/A
(33)
-140%
(43)
-30%
13
N/A
118
+799%
157
+33%
170
+9%
114
-33%
76
-34%
75
-2%
86
+16%
154
+79%
105
-32%
88
-16%
69
-22%
5
-92%
12
+119%
25
+108%
(48)
N/A
9
N/A
(66)
N/A
(110)
-67%
(50)
+54%
(119)
-136%
(76)
+36%
233
N/A
237
+2%
323
+36%
338
+5%
79
-77%
132
+68%
167
+27%
252
+51%
221
-12%
248
+12%
263
+6%
263
+0%
333
+27%
333
N/A
291
-13%
291
0%
213
-27%
224
+5%
188
-16%
137
-27%
206
+51%
179
-13%
152
-15%
230
+51%
212
-8%
202
-5%
206
+2%
199
-3%
164
-18%
133
-19%
131
-1%
26
-80%
(125)
N/A

See Also

Summary
GEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEO stock valuation using valuation multiples.
Wall Street Estimates
GEO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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